EchoStar (SATS) Change in Receivables (2017 - 2023)
EchoStar (SATS) posted Change in Receivables of -$58.3 million for Q4 2023, down 2868.91% sequentially from -$2.0 million in Q3 2023, and down 618.61% YoY from $11.2 million in Q4 2022.
EchoStar (SATS) Change in Receivables (2017 - 2023) Analysis & Trends
EchoStar (SATS) has 7 years of Change in Receivables data on file, last reported at -$58.3 million in Q4 2023.
- Quarterly Change in Receivables fell 618.61% year-over-year to -$58.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$61.3 million (down 181.91% YoY) and the FY2025 annual result came in at $28.5 million, up 398.32% from the prior year.
- Change in Receivables retreated to -$58.3 million in Q4 2023 per SATS's latest filing, from -$2.0 million in the prior quarter.
- The five-year high for Change in Receivables was $30.8 million in Q2 2022, with the low at -$227.9 million in Q4 2021.
- Average Change in Receivables over 5 years is -$10.2 million, with a median of $4.8 million recorded in 2019.
- Year-over-year, Change in Receivables tumbled 1900.08% in 2021 and soared 1229.12% in 2022.
- EchoStar's Change in Receivables stood at -$13.7 million in 2019, then increased by 17.0% to -$11.4 million in 2020, then plunged by 1900.08% to -$227.9 million in 2021, then jumped by 104.94% to $11.2 million in 2022, then slumped by 618.61% to -$58.3 million in 2023.
- Business Quant data shows SATS's Change in Receivables at -$58.3 million in Q4 2023, -$2.0 million in Q3 2023, and -$15.0 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 162.00 Mn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | - |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 119.00 Mn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | -5.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -69.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -414,000.00 |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | EchoStar | 16.24 Mn | -109.99 Mn | 3.13 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -58.34 Mn |
| Dec 31, 2023 | -58.34 Mn |
| Sep 30, 2023 | -1.97 Mn |
| Sep 30, 2023 | -1.97 Mn |
| Jun 30, 2023 | -15.02 Mn |
| Jun 30, 2023 | -15.02 Mn |
| Mar 31, 2023 | 14.04 Mn |
| Mar 31, 2023 | 14.04 Mn |
| Dec 31, 2022 | 11.25 Mn |
| Dec 31, 2022 | 11.25 Mn |
| Sep 30, 2022 | 24.29 Mn |
| Sep 30, 2022 | 24.29 Mn |
| Jun 30, 2022 | 30.79 Mn |
| Jun 30, 2022 | 30.79 Mn |
| Mar 31, 2022 | 8.48 Mn |
| Mar 31, 2022 | 8.48 Mn |
| Dec 31, 2021 | -227.89 Mn |
| Dec 31, 2021 | -227.89 Mn |
| Sep 30, 2021 | 17.53 Mn |
| Sep 30, 2021 | 17.53 Mn |